| 31/07/26 | SDGH | 07:10:09 | 31 Jul 2026 | | SDGH | Net Asset Value(s) | iShares IV $ Short Dur Cp Bd Dist £ |
| 31/07/26 | SDIA | 07:10:08 | 31 Jul 2026 | | SDIA | Net Asset Value(s) | iShares IV $ Shrt DurCp Bd UCITS $A |
| 31/07/26 | SDIG | 07:10:07 | 31 Jul 2026 | | SDIG | Net Asset Value(s) | iShares IV $ Short Drtn Cp Bd DIST$ |
| 30/07/26 | SDGH | 07:10:09 | 30 Jul 2026 | | SDGH | Net Asset Value(s) | iShares IV $ Short Dur Cp Bd Dist £ |
| 30/07/26 | SDIA | 07:10:07 | 30 Jul 2026 | | SDIA | Net Asset Value(s) | iShares IV $ Shrt DurCp Bd UCITS $A |
| 30/07/26 | SDIG | 07:10:07 | 30 Jul 2026 | | SDIG | Net Asset Value(s) | iShares IV $ Short Drtn Cp Bd DIST$ |
| 29/07/26 | SDGH | 07:10:08 | 29 Jul 2026 | | SDGH | Net Asset Value(s) | iShares IV $ Short Dur Cp Bd Dist £ |
| 29/07/26 | SDIA | 07:10:07 | 29 Jul 2026 | | SDIA | Net Asset Value(s) | iShares IV $ Shrt DurCp Bd UCITS $A |
| 29/07/26 | SDIG | 07:10:06 | 29 Jul 2026 | | SDIG | Net Asset Value(s) | iShares IV $ Short Drtn Cp Bd DIST$ |
| 28/07/26 | SDGH | 07:10:08 | 28 Jul 2026 | | SDGH | Net Asset Value(s) | iShares IV $ Short Dur Cp Bd Dist £ |
| 28/07/26 | SDIA | 07:10:06 | 28 Jul 2026 | | SDIA | Net Asset Value(s) | iShares IV $ Shrt DurCp Bd UCITS $A |
| 28/07/26 | SDIG | 07:10:05 | 28 Jul 2026 | | SDIG | Net Asset Value(s) | iShares IV $ Short Drtn Cp Bd DIST$ |
| 27/07/26 | SDGH | 07:10:06 | 27 Jul 2026 | | SDGH | Net Asset Value(s) | iShares IV $ Short Dur Cp Bd Dist £ |
| 27/07/26 | SDIA | 07:10:04 | 27 Jul 2026 | | SDIA | Net Asset Value(s) | iShares IV $ Shrt DurCp Bd UCITS $A |
| 27/07/26 | SDIG | 07:10:03 | 27 Jul 2026 | | SDIG | Net Asset Value(s) | iShares IV $ Short Drtn Cp Bd DIST$ |
| 24/07/26 | SDGH | 07:10:08 | 24 Jul 2026 | | SDGH | Net Asset Value(s) | iShares IV $ Short Dur Cp Bd Dist £ |
| 24/07/26 | SDIA | 07:10:07 | 24 Jul 2026 | | SDIA | Net Asset Value(s) | iShares IV $ Shrt DurCp Bd UCITS $A |
| 24/07/26 | SDIG | 07:10:06 | 24 Jul 2026 | | SDIG | Net Asset Value(s) | iShares IV $ Short Drtn Cp Bd DIST$ |
| 23/07/26 | SDGH | 07:10:07 | 23 Jul 2026 | | SDGH | Net Asset Value(s) | iShares IV $ Short Dur Cp Bd Dist £ |
| 23/07/26 | SDIA | 07:10:06 | 23 Jul 2026 | | SDIA | Net Asset Value(s) | iShares IV $ Shrt DurCp Bd UCITS $A |
| 23/07/26 | SDIG | 07:10:05 | 23 Jul 2026 | | SDIG | Net Asset Value(s) | iShares IV $ Short Drtn Cp Bd DIST$ |
| 22/07/26 | SDGH | 07:10:08 | 22 Jul 2026 | | SDGH | Net Asset Value(s) | iShares IV $ Short Dur Cp Bd Dist £ |
| 22/07/26 | SDIA | 07:10:06 | 22 Jul 2026 | | SDIA | Net Asset Value(s) | iShares IV $ Shrt DurCp Bd UCITS $A |
| 22/07/26 | SDIG | 07:10:05 | 22 Jul 2026 | | SDIG | Net Asset Value(s) | iShares IV $ Short Drtn Cp Bd DIST$ |
| 21/07/26 | SDGH | 07:10:08 | 21 Jul 2026 | | SDGH | Net Asset Value(s) | iShares IV $ Short Dur Cp Bd Dist £ |
| 21/07/26 | SDIA | 07:10:07 | 21 Jul 2026 | | SDIA | Net Asset Value(s) | iShares IV $ Shrt DurCp Bd UCITS $A |
| 21/07/26 | SDIG | 07:10:06 | 21 Jul 2026 | | SDIG | Net Asset Value(s) | iShares IV $ Short Drtn Cp Bd DIST$ |
| 20/07/26 | SDGH | 07:10:08 | 20 Jul 2026 | | SDGH | Net Asset Value(s) | iShares IV $ Short Dur Cp Bd Dist £ |
| 20/07/26 | SDIA | 07:10:07 | 20 Jul 2026 | | SDIA | Net Asset Value(s) | iShares IV $ Shrt DurCp Bd UCITS $A |
| 20/07/26 | SDIG | 07:10:06 | 20 Jul 2026 | | SDIG | Net Asset Value(s) | iShares IV $ Short Drtn Cp Bd DIST$ |
| 17/07/26 | SDGH | 07:10:08 | 17 Jul 2026 | | SDGH | Net Asset Value(s) | iShares IV $ Short Dur Cp Bd Dist £ |
| 17/07/26 | SDIA | 07:10:06 | 17 Jul 2026 | | SDIA | Net Asset Value(s) | iShares IV $ Shrt DurCp Bd UCITS $A |
| 17/07/26 | SDIG | 07:10:06 | 17 Jul 2026 | | SDIG | Net Asset Value(s) | iShares IV $ Short Drtn Cp Bd DIST$ |
| 16/07/26 | SDGH | 07:10:09 | 16 Jul 2026 | | SDGH | Net Asset Value(s) | iShares IV $ Short Dur Cp Bd Dist £ |
| 16/07/26 | SDIA | 07:10:07 | 16 Jul 2026 | | SDIA | Net Asset Value(s) | iShares IV $ Shrt DurCp Bd UCITS $A |
| 16/07/26 | SDIG | 07:10:07 | 16 Jul 2026 | | SDIG | Net Asset Value(s) | iShares IV $ Short Drtn Cp Bd DIST$ |
| 15/07/26 | SDGH | 07:10:09 | 15 Jul 2026 | | SDGH | Net Asset Value(s) | iShares IV $ Short Dur Cp Bd Dist £ |
| 15/07/26 | SDIA | 07:10:07 | 15 Jul 2026 | | SDIA | Net Asset Value(s) | iShares IV $ Shrt DurCp Bd UCITS $A |
| 15/07/26 | SDIG | 07:10:06 | 15 Jul 2026 | | SDIG | Net Asset Value(s) | iShares IV $ Short Drtn Cp Bd DIST$ |
| 14/07/26 | SDGH | 07:10:08 | 14 Jul 2026 | | SDGH | Net Asset Value(s) | iShares IV $ Short Dur Cp Bd Dist £ |
| 14/07/26 | SDIA | 07:10:07 | 14 Jul 2026 | | SDIA | Net Asset Value(s) | iShares IV $ Shrt DurCp Bd UCITS $A |
| 14/07/26 | SDIG | 07:10:06 | 14 Jul 2026 | | SDIG | Net Asset Value(s) | iShares IV $ Short Drtn Cp Bd DIST$ |
| 13/07/26 | SDGH | 07:10:09 | 13 Jul 2026 | | SDGH | Net Asset Value(s) | iShares IV $ Short Dur Cp Bd Dist £ |
| 13/07/26 | SDIA | 07:10:07 | 13 Jul 2026 | | SDIA | Net Asset Value(s) | iShares IV $ Shrt DurCp Bd UCITS $A |
| 13/07/26 | SDIG | 07:10:06 | 13 Jul 2026 | | SDIG | Net Asset Value(s) | iShares IV $ Short Drtn Cp Bd DIST$ |
| 10/07/26 | SDGH | 07:10:08 | 10 Jul 2026 | | SDGH | Net Asset Value(s) | iShares IV $ Short Dur Cp Bd Dist £ |
| 10/07/26 | SDIA | 07:10:06 | 10 Jul 2026 | | SDIA | Net Asset Value(s) | iShares IV $ Shrt DurCp Bd UCITS $A |
| 10/07/26 | SDIG | 07:10:05 | 10 Jul 2026 | | SDIG | Net Asset Value(s) | iShares IV $ Short Drtn Cp Bd DIST$ |
| 09/07/26 | SDGH | 07:10:08 | 9 Jul 2026 | | SDGH | Net Asset Value(s) | iShares IV $ Short Dur Cp Bd Dist £ |
| 09/07/26 | SDIA | 07:10:06 | 9 Jul 2026 | | SDIA | Net Asset Value(s) | iShares IV $ Shrt DurCp Bd UCITS $A |